Corient Capital Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $255K | Buy |
8,792
+694
| +9% | +$20.1K | 0.02% | 516 |
|
|
2022
Q2 | $235K | Sell |
8,098
-296
| -4% | -$8.59K | 0.02% | 564 |
|
|
2022
Q1 | $332K | Buy |
8,394
+220
| +3% | +$8.7K | 0.02% | 506 |
|
|
2021
Q4 | $320K | Buy |
8,174
+1,002
| +14% | +$39.2K | 0.02% | 496 |
|
|
2021
Q3 | $306K | Sell |
7,172
-954
| -12% | -$40.7K | 0.02% | 485 |
|
|
2021
Q2 | $352K | Buy |
8,126
+895
| +12% | +$38.8K | 0.03% | 447 |
|
|
2021
Q1 | $349K | Buy |
7,231
+1,896
| +36% | +$91.5K | 0.03% | 407 |
|
|
2020
Q4 | $215K | Buy |
+5,335
| New | +$215K | 0.02% | 463 |
|
|
2020
Q2 | – | Sell |
-23,199
| Closed | -$662K | – | 501 |
|
|
2020
Q1 | $662K | Sell |
23,199
-4,948
| -18% | -$141K | 0.1% | 171 |
|
|
2019
Q4 | $1.65M | Sell |
28,147
-1,587
| -5% | -$92.8K | 0.21% | 107 |
|
|
2019
Q3 | $1.71M | Sell |
29,734
-7,475
| -20% | -$431K | 0.24% | 95 |
|
|
2019
Q2 | $2.11M | Buy |
37,209
+1,833
| +5% | +$104K | 0.32% | 71 |
|
|
2019
Q1 | $1.83M | Sell |
35,376
-12,869
| -27% | -$665K | 0.3% | 93 |
|
|
2018
Q4 | $2.41M | Sell |
48,245
-1,739
| -3% | -$86.8K | 0.43% | 48 |
|
|
2018
Q3 | $2.89M | Hold |
49,984
| – | – | 0.48% | 58 |
|
|
2018
Q2 | $2.48M | Buy |
49,984
+782
| +2% | +$38.7K | 0.43% | 74 |
|
|
2018
Q1 | $2.7M | Sell |
49,202
-4,982
| -9% | -$273K | 0.5% | 53 |
|
|
2017
Q4 | $3.04M | Buy |
54,184
+3,533
| +7% | +$198K | 0.52% | 50 |
|
|
2017
Q3 | $2.44M | Sell |
50,651
-2,792
| -5% | -$135K | 0.46% | 62 |
|
|
2017
Q2 | $2.87M | Sell |
53,443
-133
| -0.2% | -$7.15K | 0.44% | 55 |
|
|
2017
Q1 | $2.46M | Buy |
53,576
+2,813
| +6% | +$129K | 0.38% | 73 |
|
|
2016
Q4 | $2.5M | Sell |
50,763
-634
| -1% | -$31.2K | 0.44% | 58 |
|
|
2016
Q3 | $2.02M | Buy |
+51,397
| New | +$2.02M | 0.37% | 64 |
|